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TripAdvisor

292 hedge funds and large institutions have $2.66B invested in TripAdvisor in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more call options, than puts

Call options by funds: $418M | Put options by funds: $338M

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

5.38% more ownership

Funds ownership: 76.83%82.21% (+5.4%)

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

3% less funds holding

Funds holding: 300292 (-8)

15% less capital invested

Capital invested by funds: $3.13B → $2.66B (-$467M)

Holders
292
Holders Change
-8
Holders Change %
-2.67%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
101
Reduced
89
Closed
58
Calls
$418M
Puts
$338M
Net Calls
+$79.9M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
326
Baystate Wealth Management
Massachusetts
-$11.4K -373 Closed
CFD
327
Creative Financial Designs
Indiana
-$9K -274 Closed
AWA
328
Arkadios Wealth Advisors
Georgia
-$6K -200 Closed
JWM
329
Janiczek Wealth Management
Colorado
-$4K -125 Closed
MAM
330
Meeder Asset Management
Ohio
-$4K -124 Closed
CWA
331
Clearview Wealth Advisors
Oregon
-$3K -100 Closed
TIM
332
Tortoise Investment Management
New York
-$3K -100 Closed
GKWIM
333
Gerber Kawasaki Wealth & Investment Management
California
-$2K -61 Closed
TFA
334
Toth Financial Advisory
Virginia
-$2K -50 Closed
CI
335
CX Institutional
Indiana
-$2K -46 Closed
RE
336
RBC Europe
United Kingdom
-$1.02K -30 Closed
GEA
337
Glen Eagle Advisors
New Jersey
-$677 -20 Closed
NFSG
338
Newbridge Financial Services Group
Florida
-$1K -7 Closed
PFBT
339
Parkside Financial Bank & Trust
Missouri
-$215 -7 -50%
ED
340
Exane Derivatives
France
-$34 -1 Closed
CWC
341
Carolinas Wealth Consulting
North Carolina
+$215 +7 New
CSWM
342
Cassady Schiller Wealth Management
Ohio
+$306 +10 New
S
343
SignatureFD
Georgia
+$552 +18 New
FFG
344
Ford Financial Group
California
+$858 +28 New

TRIP Hedge Fund Activity: Q4 2021 in Review

292 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2021, worth a combined $2.66B — down 15% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TRIP and 53 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 101 added.

The largest buyer was Contour Asset Management, adding an estimated $55.3M. The largest seller was Invesco, cutting an estimated $31.8M.

  • 292 institutional investors held TripAdvisor (TRIP) as of Q4 2021, down from 300 in Q3 2021.
  • Funds reported $2.66B of TripAdvisor stock for Q4 2021, down 15% quarter-over-quarter.
  • 53 funds opened new TripAdvisor positions in Q4 2021 and 58 closed out, a net change of -5 holders.
  • The largest TripAdvisor buyer in Q4 2021 was Contour Asset Management, an estimated $55.3M added.
  • The largest TripAdvisor seller in Q4 2021 was Invesco, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2021.